TMC
FLIR

Trellus Management Company’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Trellus Management Company’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,000
Closed -$797K – 82
2020
Q1 		$797K Buy
+25,000
New +$1.18M 1.43% 24
2014
Q2 		– Sell
-10,000
Closed -$360K – 140
2014
Q1 		$360K Buy
+10,000
New +$330K 0.32% 73

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trellus Management Company's FLIR Position: Q2 2020 in Review

Trellus Management Company sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2020, closing a stake of 25,000 shares — an estimated $797K sold.

Trellus Management Company first reported a position in FLIR in Q1 2014 and held it in 2 quarters. The position peaked at $797K in Q1 2020. 477 funds tracked by Wall St. Rank hold FLIR as of Q2 2020.

  • Trellus Management Company reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2020 after selling out during the quarter.
  • Trellus Management Company sold 25,000 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2020, an estimated $797K.
  • Trellus Management Company first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2014 and held it in 2 quarters.
  • Trellus Management Company's FLIR Systems, Inc. (DE) Common Stock position peaked at $797K in Q1 2020.
  • 477 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2020.

Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.